Portfolio Holdings Detail for ISIN IE00BVDPJP67
| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
Holdings detail for LI.PA
| Stock Name | Klepierre SA |
| Ticker | LI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121964 |
| LEI | 969500PB4U31KEFHZ621 |
Show aggregate LI.PA holdings
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) LI.PA holdings
| Date | Number of LI.PA Shares Held | Base Market Value of LI.PA Shares | Local Market Value of LI.PA Shares | Change in LI.PA Shares Held | Change in LI.PA Base Value | Current Price per LI.PA Share Held | Previous Price per LI.PA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,370 | EUR 121,675 | EUR 121,675 | 0 | EUR -745 | EUR 27.8433 | EUR 28.0137 |
| 2025-05-07 (Wednesday) | 4,370 | EUR 122,420 | EUR 122,420 | 0 | EUR -204 | EUR 28.0137 | EUR 28.0604 |
| 2025-05-06 (Tuesday) | 4,370 | EUR 122,624 | EUR 122,624 | 0 | EUR -189 | EUR 28.0604 | EUR 28.1037 |
| 2025-05-05 (Monday) | 4,370 | EUR 122,813 | EUR 122,813 | 0 | EUR 938 | EUR 28.1037 | EUR 27.889 |
| 2025-05-02 (Friday) | 4,370 | EUR 121,875 | EUR 121,875 | 0 | EUR 2,337 | EUR 27.889 | EUR 27.3542 |
| 2025-05-01 (Thursday) | 4,370 | EUR 119,538 | EUR 119,538 | 0 | EUR -366 | EUR 27.3542 | EUR 27.438 |
| 2025-04-30 (Wednesday) | 4,370 | EUR 119,904 | EUR 119,904 | 0 | EUR 3,541 | EUR 27.438 | EUR 26.6277 |
| 2025-04-29 (Tuesday) | 4,370 | EUR 116,363 | EUR 116,363 | 0 | EUR 286 | EUR 26.6277 | EUR 26.5622 |
| 2025-04-28 (Monday) | 4,370 | EUR 116,077 | EUR 116,077 | 0 | EUR -691 | EUR 26.5622 | EUR 26.7204 |
| 2025-04-25 (Friday) | 4,370 | EUR 116,768 | EUR 116,768 | 0 | EUR 1,122 | EUR 26.7204 | EUR 26.4636 |
| 2025-04-24 (Thursday) | 4,370 | EUR 115,646 | EUR 115,646 | 0 | EUR -39 | EUR 26.4636 | EUR 26.4725 |
| 2025-04-23 (Wednesday) | 4,370 | EUR 115,685 | EUR 115,685 | 0 | EUR -1,423 | EUR 26.4725 | EUR 26.7982 |
| 2025-04-22 (Tuesday) | 4,370 | EUR 117,108 | EUR 117,108 | 0 | EUR 783 | EUR 26.7982 | EUR 26.619 |
| 2025-04-21 (Monday) | 4,370 | EUR 116,325 | EUR 116,325 | 0 | EUR 131 | EUR 26.619 | EUR 26.589 |
| 2025-04-18 (Friday) | 4,370 | EUR 116,194 | EUR 116,194 | 0 | EUR 0 | EUR 26.589 | EUR 26.589 |
| 2025-04-17 (Thursday) | 4,370 | EUR 116,194 | EUR 116,194 | 0 | EUR 691 | EUR 26.589 | EUR 26.4309 |
| 2025-04-16 (Wednesday) | 4,370 | EUR 115,503 | EUR 115,503 | 0 | EUR 1,289 | EUR 26.4309 | EUR 26.1359 |
| 2025-04-15 (Tuesday) | 4,370 | EUR 114,214 | EUR 114,214 | 0 | EUR 1,353 | EUR 26.1359 | EUR 25.8263 |
| 2025-04-14 (Monday) | 4,370 | EUR 112,861 | EUR 112,861 | 0 | EUR 386 | EUR 25.8263 | EUR 25.738 |
| 2025-04-11 (Friday) | 4,370 | EUR 112,475 | EUR 112,475 | 0 | EUR 3,682 | EUR 25.738 | EUR 24.8954 |
| 2025-04-10 (Thursday) | 4,370 | EUR 108,793 | EUR 108,793 | 0 | EUR 1,853 | EUR 24.8954 | EUR 24.4714 |
| 2025-04-09 (Wednesday) | 4,370 | EUR 106,940 | EUR 106,940 | 0 | EUR -2,652 | EUR 24.4714 | EUR 25.0783 |
| 2025-04-08 (Tuesday) | 4,370 | EUR 109,592 | EUR 109,592 | 0 | EUR 1,069 | EUR 25.0783 | EUR 24.8336 |
| 2025-04-07 (Monday) | 4,370 | EUR 108,523 | EUR 108,523 | 0 | EUR -3,849 | EUR 24.8336 | EUR 25.7144 |
| 2025-04-04 (Friday) | 4,370 | EUR 112,372 | EUR 112,372 | 0 | EUR -1,282 | EUR 25.7144 | EUR 26.0078 |
| 2025-04-02 (Wednesday) | 4,370 | EUR 113,654 | EUR 113,654 | 0 | EUR -247 | EUR 26.0078 | EUR 26.0643 |
| 2025-04-01 (Tuesday) | 4,370 | EUR 113,901 | EUR 113,901 | 0 | EUR 822 | EUR 26.0643 | EUR 25.8762 |
| 2025-03-31 (Monday) | 4,370 | EUR 113,079 | EUR 113,079 | 0 | EUR -580 | EUR 25.8762 | EUR 26.0089 |
| 2025-03-28 (Friday) | 4,370 | EUR 113,659 | EUR 113,659 | 0 | EUR 1,602 | EUR 26.0089 | EUR 25.6423 |
| 2025-03-27 (Thursday) | 4,370 | EUR 112,057 | EUR 112,057 | 0 | EUR -1,362 | EUR 25.6423 | EUR 25.954 |
| 2025-03-26 (Wednesday) | 4,370 | EUR 113,419 | EUR 113,419 | 0 | EUR 1,653 | EUR 25.954 | EUR 25.5757 |
| 2025-03-25 (Tuesday) | 4,370 | EUR 111,766 | EUR 111,766 | 0 | EUR 340 | EUR 25.5757 | EUR 25.4979 |
| 2025-03-24 (Monday) | 4,370 | EUR 111,426 | EUR 111,426 | 0 | EUR -655 | EUR 25.4979 | EUR 25.6478 |
| 2025-03-21 (Friday) | 4,370 | EUR 112,081 | EUR 112,081 | 0 | EUR 123 | EUR 25.6478 | EUR 25.6197 |
| 2025-03-20 (Thursday) | 4,370 | EUR 111,958 | EUR 111,958 | 0 | EUR 449 | EUR 25.6197 | EUR 25.5169 |
| 2025-03-19 (Wednesday) | 4,370 | EUR 111,509 | EUR 111,509 | 0 | EUR -215 | EUR 25.5169 | EUR 25.5661 |
| 2025-03-18 (Tuesday) | 4,370 | EUR 111,724 | EUR 111,724 | 0 | EUR -17 | EUR 25.5661 | EUR 25.57 |
| 2025-03-17 (Monday) | 4,370 | EUR 111,741 | EUR 111,741 | 0 | EUR 1,747 | EUR 25.57 | EUR 25.1703 |
| 2025-03-14 (Friday) | 4,370 | EUR 109,994 | EUR 109,994 | 0 | EUR 1,414 | EUR 25.1703 | EUR 24.8467 |
| 2025-03-13 (Thursday) | 4,370 | EUR 108,580 | EUR 108,580 | 0 | EUR -1,182 | EUR 24.8467 | EUR 25.1172 |
| 2025-03-12 (Wednesday) | 4,370 | EUR 109,762 | EUR 109,762 | -380 | EUR -9,066 | EUR 25.1172 | EUR 25.0164 |
| 2025-03-11 (Tuesday) | 4,750 | EUR 118,828 | EUR 118,828 | 0 | EUR -2,053 | EUR 25.0164 | EUR 25.4486 |
| 2025-03-10 (Monday) | 4,750 | EUR 120,881 | EUR 120,881 | 0 | EUR 1,024 | EUR 25.4486 | EUR 25.2331 |
| 2025-03-07 (Friday) | 4,750 | EUR 119,857 | EUR 119,857 | 0 | EUR 942 | EUR 25.2331 | EUR 25.0347 |
| 2025-03-05 (Wednesday) | 4,750 | EUR 118,915 | EUR 118,915 | 0 | EUR 154 | EUR 25.0347 | EUR 25.0023 |
| 2025-03-04 (Tuesday) | 4,750 | EUR 118,761 | EUR 118,761 | 190 | EUR 2,732 | EUR 25.0023 | EUR 25.445 |
| 2025-03-03 (Monday) | 4,560 | EUR 116,029 | EUR 116,029 | 0 | EUR 402 | EUR 25.445 | EUR 25.3568 |
| 2025-02-28 (Friday) | 4,560 | EUR 115,627 | EUR 115,627 | 0 | EUR -1,088 | EUR 25.3568 | EUR 25.5954 |
| 2025-02-27 (Thursday) | 4,560 | EUR 116,715 | EUR 116,715 | 0 | EUR 342 | EUR 25.5954 | EUR 25.5204 |
| 2025-02-26 (Wednesday) | 4,560 | EUR 116,373 | EUR 116,373 | 0 | EUR 228 | EUR 25.5204 | EUR 25.4704 |
| 2025-02-25 (Tuesday) | 4,560 | EUR 116,145 | EUR 116,145 | 0 | EUR 1,371 | EUR 25.4704 | EUR 25.1697 |
| 2025-02-24 (Monday) | 4,560 | EUR 114,774 | EUR 114,774 | 0 | EUR 561 | EUR 25.1697 | EUR 25.0467 |
| 2025-02-21 (Friday) | 4,560 | EUR 114,213 | EUR 114,213 | 0 | EUR 1,228 | EUR 25.0467 | EUR 24.7774 |
| 2025-02-20 (Thursday) | 4,560 | EUR 112,985 | EUR 112,985 | 0 | EUR 857 | EUR 24.7774 | EUR 24.5895 |
| 2025-02-19 (Wednesday) | 4,560 | EUR 112,128 | EUR 112,128 | 0 | EUR -381 | EUR 24.5895 | EUR 24.673 |
| 2025-02-18 (Tuesday) | 4,560 | EUR 112,509 | EUR 112,509 | 0 | EUR -746 | EUR 24.673 | EUR 24.8366 |
| 2025-02-17 (Monday) | 4,560 | EUR 113,255 | EUR 113,255 | 0 | EUR -290 | EUR 24.8366 | EUR 24.9002 |
| 2025-02-14 (Friday) | 4,560 | EUR 113,545 | EUR 113,545 | 0 | EUR 1,019 | EUR 24.9002 | EUR 24.6768 |
| 2025-02-13 (Thursday) | 4,560 | EUR 112,526 | EUR 112,526 | 0 | EUR 1,659 | EUR 24.6768 | EUR 24.3129 |
| 2025-02-12 (Wednesday) | 4,560 | EUR 110,867 | EUR 110,867 | 0 | EUR 106 | EUR 24.3129 | EUR 24.2897 |
| 2025-02-11 (Tuesday) | 4,560 | EUR 110,761 | EUR 110,761 | 0 | EUR 421 | EUR 24.2897 | EUR 24.1974 |
| 2025-02-10 (Monday) | 4,560 | EUR 110,340 | EUR 110,340 | 0 | EUR 1,168 | EUR 24.1974 | EUR 23.9412 |
| 2025-02-07 (Friday) | 4,560 | EUR 109,172 | EUR 109,172 | 0 | EUR -66 | EUR 23.9412 | EUR 23.9557 |
| 2025-02-06 (Thursday) | 4,560 | EUR 109,238 | EUR 109,238 | 0 | EUR 128 | EUR 23.9557 | EUR 23.9276 |
| 2025-02-05 (Wednesday) | 4,560 | EUR 109,110 | EUR 109,110 | 0 | EUR 1,067 | EUR 23.9276 | EUR 23.6936 |
| 2025-02-04 (Tuesday) | 4,560 | EUR 108,043 | EUR 108,043 | 0 | EUR -575 | EUR 23.6936 | EUR 23.8197 |
| 2025-02-03 (Monday) | 4,560 | EUR 108,618 | EUR 108,618 | 0 | EUR -873 | EUR 23.8197 | EUR 24.0112 |
| 2025-01-31 (Friday) | 4,560 | EUR 109,491 | EUR 109,491 | 0 | EUR 992 | EUR 24.0112 | EUR 23.7936 |
| 2025-01-30 (Thursday) | 4,560 | EUR 108,499 | EUR 108,499 | 0 | EUR 1,279 | EUR 23.7936 | EUR 23.5132 |
| 2025-01-29 (Wednesday) | 4,560 | EUR 107,220 | EUR 107,220 | 189 | EUR 4,090 | EUR 23.5132 | EUR 23.5941 |
| 2025-01-28 (Tuesday) | 4,371 | EUR 103,130 | EUR 103,130 | 0 | EUR 418 | EUR 23.5941 | EUR 23.4985 |
| 2025-01-27 (Monday) | 4,371 | EUR 102,712 | EUR 102,712 | 0 | EUR 715 | EUR 23.4985 | EUR 23.3349 |
| 2025-01-24 (Friday) | 4,371 | EUR 101,997 | EUR 101,997 | 0 | EUR -1,255 | EUR 23.3349 | EUR 23.6221 |
| 2025-01-23 (Thursday) | 4,371 | EUR 103,252 | EUR 103,252 | 0 | EUR -129 | EUR 23.6221 | EUR 23.6516 |
| 2025-01-22 (Wednesday) | 4,371 | EUR 103,381 | EUR 103,381 | | | | |
| 2025-01-21 (Tuesday) | 4,371 | EUR 104,222 | EUR 104,222 | | | | |
| 2025-01-20 (Monday) | 4,371 | EUR 104,800 | EUR 104,800 | | | | |
| 2025-01-17 (Friday) | 4,371 | EUR 105,035 | EUR 105,035 | | | | |
| 2025-01-16 (Thursday) | 4,371 | EUR 104,951 | EUR 104,951 | | | | |
| 2025-01-15 (Wednesday) | 4,371 | EUR 105,903 | EUR 105,903 | | | | |
| 2025-01-14 (Tuesday) | 4,371 | EUR 103,268 | EUR 103,268 | | | | |
| 2025-01-13 (Monday) | 4,371 | EUR 101,080 | EUR 101,080 | | | | |
| 2025-01-10 (Friday) | 4,371 | EUR 102,060 | EUR 102,060 | | | | |
| 2025-01-09 (Thursday) | 4,371 | EUR 103,047 | EUR 103,047 | | | | |
| 2025-01-09 (Thursday) | 4,371 | EUR 103,047 | EUR 103,047 | | | | |
| 2025-01-09 (Thursday) | 4,371 | EUR 103,047 | EUR 103,047 | | | | |
| 2025-01-08 (Wednesday) | 4,371 | EUR 102,067 | EUR 102,067 | | | | |
| 2025-01-08 (Wednesday) | 4,371 | EUR 102,067 | EUR 102,067 | | | | |
| 2025-01-08 (Wednesday) | 4,371 | EUR 102,067 | EUR 102,067 | | | | |
| 2025-01-02 (Thursday) | 4,371 | EUR 101,978 | EUR 101,978 | 0 | EUR 1,153 | EUR 23.3306 | EUR 23.0668 |
| 2024-12-30 (Monday) | 4,371 | EUR 100,825 | EUR 100,825 | 0 | EUR -3,815 | EUR 23.0668 | EUR 23.9396 |
| 2024-12-06 (Friday) | 4,371 | EUR 104,640 | EUR 104,640 | 0 | EUR 2,548 | EUR 23.9396 | EUR 23.3567 |
| 2024-12-05 (Thursday) | 4,371 | EUR 102,092 | EUR 102,092 | 0 | EUR -253 | EUR 23.3567 | EUR 23.4146 |
| 2024-12-04 (Wednesday) | 4,371 | EUR 102,345 | EUR 102,345 | 0 | EUR -53 | EUR 23.4146 | EUR 23.4267 |
| 2024-12-03 (Tuesday) | 4,371 | EUR 102,398 | EUR 102,398 | 0 | EUR 644 | EUR 23.4267 | EUR 23.2793 |
| 2024-12-02 (Monday) | 4,371 | EUR 101,754 | EUR 101,754 | 0 | EUR -2,198 | EUR 23.2793 | EUR 23.7822 |
| 2024-11-29 (Friday) | 4,371 | EUR 103,952 | EUR 103,952 | 0 | EUR 363 | EUR 23.7822 | EUR 23.6992 |
| 2024-11-28 (Thursday) | 4,371 | EUR 103,589 | EUR 103,589 | 0 | EUR -136 | EUR 23.6992 | EUR 23.7303 |
| 2024-11-27 (Wednesday) | 4,371 | EUR 103,725 | EUR 103,725 | 0 | EUR 528 | EUR 23.7303 | EUR 23.6095 |
| 2024-11-26 (Tuesday) | 4,371 | EUR 103,197 | EUR 103,197 | 0 | EUR -1,198 | EUR 23.6095 | EUR 23.8836 |
| 2024-11-26 (Tuesday) | 4,371 | EUR 103,197 | EUR 103,197 | 0 | EUR -1,198 | EUR 23.6095 | EUR 23.8836 |
| 2024-11-25 (Monday) | 4,371 | EUR 104,395 | EUR 104,395 | 0 | EUR -1,536 | EUR 23.8836 | EUR 24.235 |
| 2024-11-25 (Monday) | 4,371 | EUR 104,395 | EUR 104,395 | 0 | EUR -1,536 | EUR 23.8836 | EUR 24.235 |
| 2024-11-22 (Friday) | 4,371 | EUR 105,931 | EUR 105,931 | 0 | EUR 1,217 | EUR 24.235 | EUR 23.9565 |
| 2024-11-21 (Thursday) | 4,371 | EUR 104,714 | EUR 104,714 | 0 | EUR -104 | EUR 23.9565 | EUR 23.9803 |
| 2024-11-20 (Wednesday) | 4,371 | EUR 104,818 | EUR 104,818 | 0 | EUR -1,061 | EUR 23.9803 | EUR 24.2231 |
| 2024-11-19 (Tuesday) | 4,371 | EUR 105,879 | EUR 105,879 | 0 | EUR 433 | EUR 24.2231 | EUR 24.124 |
| 2024-11-18 (Monday) | 4,371 | EUR 105,446 | EUR 105,446 | 0 | EUR 1,387 | EUR 24.124 | EUR 23.8067 |
| 2024-11-12 (Tuesday) | 4,371 | EUR 104,059 | EUR 104,059 | 185 | EUR 4,193 | EUR 23.8067 | EUR 23.8571 |
| 2024-11-08 (Friday) | 4,186 | EUR 99,866 | EUR 99,866 | 0 | EUR 772 | EUR 23.8571 | EUR 23.6727 |
| 2024-11-07 (Thursday) | 4,186 | EUR 99,094 | EUR 99,094 | 0 | EUR 51 | EUR 23.6727 | EUR 23.6605 |
| 2024-11-06 (Wednesday) | 4,186 | EUR 99,043 | EUR 99,043 | 0 | EUR -2,179 | EUR 23.6605 | EUR 24.1811 |
| 2024-11-05 (Tuesday) | 4,186 | EUR 101,222 | EUR 101,222 | 0 | EUR -1,272 | EUR 24.1811 | EUR 24.4849 |
| 2024-11-04 (Monday) | 4,186 | EUR 102,494 | EUR 102,494 | 0 | EUR -470 | EUR 24.4849 | EUR 24.5972 |
| 2024-11-01 (Friday) | 4,186 | EUR 102,964 | EUR 102,964 | 0 | EUR -818 | EUR 24.5972 | EUR 24.7926 |
| 2024-10-31 (Thursday) | 4,186 | EUR 103,782 | EUR 103,782 | 0 | EUR 595 | EUR 24.7926 | EUR 24.6505 |
| 2024-10-30 (Wednesday) | 4,186 | EUR 103,187 | EUR 103,187 | 0 | EUR -326 | EUR 24.6505 | EUR 24.7284 |
| 2024-10-29 (Tuesday) | 4,186 | EUR 103,513 | EUR 103,513 | 0 | EUR -453 | EUR 24.7284 | EUR 24.8366 |
| 2024-10-28 (Monday) | 4,186 | EUR 103,966 | EUR 103,966 | 0 | EUR 871 | EUR 24.8366 | EUR 24.6285 |
| 2024-10-25 (Friday) | 4,186 | EUR 103,095 | EUR 103,095 | 0 | EUR -566 | EUR 24.6285 | EUR 24.7637 |
| 2024-10-24 (Thursday) | 4,186 | EUR 103,661 | EUR 103,661 | 0 | EUR 616 | EUR 24.7637 | EUR 24.6166 |
| 2024-10-23 (Wednesday) | 4,186 | EUR 103,045 | EUR 103,045 | 189 | EUR 4,760 | EUR 24.6166 | EUR 24.5897 |
| 2024-10-22 (Tuesday) | 3,997 | EUR 98,285 | EUR 98,285 | 0 | EUR -1,581 | EUR 24.5897 | EUR 24.9852 |
| 2024-10-21 (Monday) | 3,997 | EUR 99,866 | EUR 99,866 | 0 | EUR -734 | EUR 24.9852 | EUR 25.1689 |
| 2024-10-18 (Friday) | 3,997 | EUR 100,600 | EUR 100,600 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LI.PA by Blackrock for IE00BVDPJP67
Show aggregate share trades of LI.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -380 | | | 25.117* | | 24.27 Profit of 9,224 on sale |
| 2025-03-04 | BUY | 190 | | | 25.002* | | 24.21 |
| 2025-01-29 | BUY | 189 | | | 23.513* | | 23.99 |
| 2024-11-12 | BUY | 185 | | | 23.807* | | 24.47 |
| 2024-10-23 | BUY | 189 | | | 24.617* | | 24.79 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LI.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.